Portfolio (Quarterly)
Guide ↗
Clear Creek Financial Management, LLC
· CIK 0001784235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,285.0 | $224K | 0.01% | NEW | — | $174.24 | +11.7% |
| 62 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 5,000.0 | $221K | 0.01% | NEW | — | $44.24 | +1.6% |
| 63 | DAL | DELTA AIR LINES INC | Industrials | 2,349.0 | $220K | 0.01% | NEW | — | $93.67 | -11.1% |
| 64 | FLXR | TCW ETF TRUST | — | 5,560.0 | $218K | 0.01% | NEW | — | $39.21 | -0.5% |
| 65 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 12,155.0 | $218K | 0.01% | NEW | — | $17.93 | +2.7% |
| 66 | ALAB | ASTERA LABS INC | Technology | 450.0 | $217K | 0.01% | NEW | — | $483.02 | -40.2% |
| 67 | SCHV | SCHWAB STRATEGIC TR | — | 6,183.0 | $215K | 0.01% | NEW | — | $34.81 | +0.7% |
| 68 | IMCG | ISHARES TR | — | 2,149.0 | $211K | 0.01% | NEW | — | $98.31 | -0.2% |
| 69 | TT | TRANE TECHNOLOGIES PLC | Industrials | 426.0 | $209K | 0.01% | NEW | — | $491.16 | -7.3% |
| 70 | MFLX | FIRST TR EXCHNG TRADED FD VI | — | 12,000.0 | $208K | 0.01% | NEW | — | $17.37 | -2.5% |
| 71 | EME | EMCOR GROUP INC | Industrials | 246.0 | $204K | 0.01% | NEW | — | $829.91 | -2.9% |
| 72 | IRM | IRON MTN INC DEL | Real Estate | 1,609.0 | $203K | 0.01% | NEW | — | $126.31 | -3.3% |
| 73 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 526.0 | $200K | 0.01% | NEW | — | $380.37 | -29.0% |
| 74 | — | PUTNAM ETF TRUST | — | 20,000.0 | $199K | 0.01% | NEW | — | $9.95 | — |
| 75 | XRP | BITWISE XRP ETF | Financial Services | 11,621.0 | $136K | 0.01% | NEW | — | $11.66 | +2.2% |
| 76 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 17,050.0 | $134K | 0.01% | NEW | — | $7.85 | +53.0% |
| 77 | OWL | BLUE OWL CAPITAL INC | Financial Services | 15,055.0 | $132K | 0.01% | NEW | — | $8.75 | +34.5% |
| 78 | AGH | AUREUS GREENWAY HLDGS INC | Consumer Cyclical | 30,000.0 | $120K | 0.01% | NEW | — | $3.99 | +8.5% |
| 79 | SKBL | SKYLINE BLDRS GROUP HLDG LTD | Industrials | 30,000.0 | $93K | 0.01% | NEW | — | $3.09 | +6.8% |
| 80 | JFB | JFB CONSTR HLDGS | Real Estate | 10,000.0 | $48K | 0.00% | NEW | — | $4.81 | -10.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.6%
Financial Services
21.9%
Industrials
9.3%
Consumer Cyclical
8.9%
Healthcare
6.3%
Communication Services
6.1%
Consumer Defensive
3.7%
Utilities
2.4%
Energy
2.2%
Basic Materials
1.5%